DBEF vs AIQ
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed DBEF, delivering a return of +17.7% compared to +13.4%
DBEF vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.50B
Winner
AIQ
$8.60B
Expense Ratio
Winner
DBEF
0.35%
AIQ
0.68%
Max Drawdown
Winner
DBEF
32.46%
AIQ
44.82%
Sharpe Ratio
DBEF
1.49
Winner
AIQ
1.94
5Y Beta
Winner
DBEF
0.74
AIQ
1.36
P/E Ratio
DBEF
N/A
AIQ
38.76
Forward P/E
DBEF
N/A
AIQ
22.94
PEG Ratio
DBEF
N/A
AIQ
0.40
5Y Dividends CAGR
Winner
DBEF
29.61%
AIQ
-9.59%
5Y EPS CAGR
DBEF
N/A
AIQ
24.20%
P/S Ratio
DBEF
N/A
AIQ
2.47
P/B Ratio
DBEF
N/A
AIQ
6.65
DBEF vs AIQ - Holdings Comparison
DBEF and AIQ have 1 common holdings. Overlap is -0.15%
DBEF's top 25 holdings weight is 22.34%. AIQ's top 25 holdings weight is 73.35%.
| Rank | DBEF | AIQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.56% | SK HYNIX INC (n/a) - 5.26% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.37% | INTEL CORP (INTC) - 4.57% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | MICRON TECHNOLOGY INC (MU) - 4.41% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #6 | SHELL PLC (n/a) - 1.17% | BROADCOM INC (AVGO) - 3.59% |
| #7 | NESTLE SA (n/a) - 1.17% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #8 | SIEMENS AG (n/a) - 1.06% | n/a (TSM) - 3.30% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 3.22% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.92% | AMAZON.COM INC (AMZN) - 3.19% |
| #11 | BHP GROUP LTD (n/a) - 0.92% | APPLE INC (AAPL) - 3.13% |
| #12 | SAP SE (n/a) - 0.84% | NVIDIA CORP (NVDA) - 2.91% |
| #13 | TOTALENERGIES SE (TTE) - 0.84% | NETFLIX INC (NFLX) - 2.88% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.82% | ORACLE CORP (ORCL) - 2.85% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.81% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #16 | BANCO SANTANDER SA (n/a) - 0.80% | MICROSOFT CORP (MSFT) - 2.49% |
| #17 | ALLIANZ SE (n/a) - 0.78% | TESLA INC (TSLA) - 2.37% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.76% | n/a (PLTR) - 2.24% |
| #19 | FAST RETAILING CO LTD (n/a) - 0.40% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #20 | NATIONAL GRID PLC (n/a) - 0.40% | SIEMENS AG (n/a) - 2.06% |
| #21 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | QUALCOMM INC (QCOM) - 1.69% |
| #24 | ING GROEP NV (n/a) - 0.38% | SAP SE ADR (SAP) - 1.66% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.37% | SALESFORCE INC (CRM) - 1.48% |
| Total Holdings | 688 | 88 |
DBEF vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.48%
Winner
AIQ
+20.45%
3M
DBEF
+1.97%
Winner
AIQ
+26.25%
6M
DBEF
+11.13%
Winner
AIQ
+24.60%
1Y
DBEF
+25.13%
Winner
AIQ
+52.61%
5Y(CAGR)
DBEF
+13.42%
Winner
AIQ
+17.69%
10Y(CAGR)
DBEF
+12.20%
AIQ
N/A
Max(CAGR)
DBEF
+10.07%
Winner
AIQ
+19.92%
DBEF vs AIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | AIQ |
|---|---|---|
| 2026 | +7.50% | +21.39% |
| 2025 | +22.40% | +32.51% |
| 2024 | +13.66% | +27.13% |
| 2023 | +18.12% | +55.31% |
| 2022 | -6.10% | -36.63% |
| 2021 | +18.93% | +18.22% |
| 2020 | +0.83% | +49.55% |
| 2019 | +24.53% | +38.33% |
| 2018 | -9.67% | -14.04% |
| 2017 | +14.87% | N/A |
| 2016 | +7.68% | N/A |
| 2015 | +3.62% | N/A |
| 2014 | +5.08% | N/A |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs AIQ Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current DBEF drawdown is -0.34%. The current AIQ drawdown is -0.67%.
| Rank | DBEF | AIQ |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between DBEF and AIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2025)
DBEF vs AIQ dividend yield comparison.
| Year | DBEF | AIQ |
|---|---|---|
| 2025 | 5.55% | 0.18% |
| 2024 | 1.29% | 0.14% |
| 2023 | 4.46% | 0.16% |
| 2022 | 15.85% | 0.56% |
| 2021 | 2.28% | 0.15% |
| 2020 | 2.41% | 0.50% |
| 2019 | 3.03% | 0.51% |
| 2018 | 3.22% | 0.51% |
| 2017 | 2.98% | 0.00% |
| 2016 | 2.55% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 5.08% | 0.00% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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